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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 136 800.00 | | 136 800.00 | 136 800.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 51 200.00 | 14 872.00 | 36 328.00 | 51 200.00 |
AR Technical installations, industrial equipment and tools | 1 772 737.00 | 1 281 585.00 | 491 152.00 | 1 772 737.00 |
AT Other tangible assets | 369 044.00 | 287 810.00 | 81 234.00 | 369 044.00 |
BF Loans | 92 049.00 | | 92 049.00 | 92 049.00 |
BJ TOTAL (I) | 2 422 831.00 | 1 585 266.00 | 837 564.00 | 2 422 831.00 |
BX Customers and related accounts | 1 376 693.00 | 3 825.00 | 1 372 868.00 | 1 376 693.00 |
BZ Other receivables | 3 638 716.00 | | 3 638 716.00 | 3 638 716.00 |
CH Prepaid expenses | 19 524.00 | | 19 524.00 | 19 524.00 |
CJ TOTAL (II) | 5 034 933.00 | 3 825.00 | 5 031 108.00 | 5 034 933.00 |
CO Grand total (0 to V) | 7 457 764.00 | 1 589 091.00 | 5 868 673.00 | 7 457 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 555 340.00 | | | 2 555 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 406.00 | | | 599 406.00 |
DK Regulated provisions | 79 509.00 | | | 79 509.00 |
DL TOTAL (I) | 3 278 256.00 | | | 3 278 256.00 |
DP Provisions for Risks | 61 831.00 | | | 61 831.00 |
DR TOTAL (IV) | 61 831.00 | | | 61 831.00 |
DU Loans and Debts from Credit Institutions (3) | 35 204.00 | | | 35 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | | | 5 207.00 |
DX Trade payables and related accounts | 1 363 658.00 | | | 1 363 658.00 |
DY Tax and social security liabilities | 1 031 212.00 | | | 1 031 212.00 |
EA Other liabilities | 16 106.00 | | | 16 106.00 |
EB Prepaid income (2) | 77 199.00 | | | 77 199.00 |
EC TOTAL (IV) | 2 528 586.00 | | | 2 528 586.00 |
EE Grand total (I to V) | 5 868 673.00 | | | 5 868 673.00 |
EG Accrued income and payables due within one year | 2 528 586.00 | | | 2 528 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 563.00 | | 37 563.00 | 37 563.00 |
FD Production sold - goods | 9 250.00 | | 9 250.00 | 9 250.00 |
FG Production sold - services | 9 213 827.00 | 18 288.00 | 9 232 115.00 | 9 213 827.00 |
FJ Net sales | 9 260 640.00 | 18 288.00 | 9 278 927.00 | 9 260 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 965.00 | |
FQ Other income | | | 70 464.00 | |
FR Total operating income (I) | | | 9 440 356.00 | |
FW Other purchases and external expenses | | | 4 885 961.00 | |
FX Taxes, duties, and similar payments | | | 316 390.00 | |
FY Salaries and Wages | | | 1 901 058.00 | |
FZ Social Security Contributions | | | 879 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 765.00 | |
GE Other Expenses | | | 403 384.00 | |
GF Total Operating Expenses (II) | | | 8 611 777.00 | |
GG - OPERATING RESULT (I - II) | | | 828 579.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HC Reversals of provisions and transfers of expenses | 45 376.00 | | | 45 376.00 |
HD Total exceptional income (VII) | 47 407.00 | | | 47 407.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 6 833.00 | | | 6 833.00 |
HH Total exceptional expenses (VIII) | 7 240.00 | | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 168.00 | | | 40 168.00 |
HJ Employee participation in company results | 79 294.00 | | | 79 294.00 |
HK Income tax | 189 826.00 | | | 189 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 763.00 | | | 9 487 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888 357.00 | | | 8 888 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 406.00 | | | 599 406.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 369 393.00 | | 64 476.00 | 2 369 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 049.00 | |
I4 DECREASES Grand Total | | 11 038.00 | 2 422 831.00 | |
IO DECREASES Total including other intangible assets | | | 137 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 2 192 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 801.00 | | | 137 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 540.00 | | 56 479.00 | 2 147 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 052.00 | | 7 997.00 | 84 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 376 566.00 | 219 333.00 | 10 632.00 | 1 376 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 566.00 | 219 333.00 | 10 632.00 | 1 375 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 052.00 | 6 833.00 | 45 376.00 | 118 052.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 263.00 | 5 765.00 | 5 197.00 | 61 263.00 |
6T Receivables | 3 825.00 | | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | | | 3 825.00 |
7C Grand total | 183 140.00 | 12 598.00 | 50 573.00 | 183 140.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 5 197.00 | |
UJ - Exceptional | | 6 833.00 | 45 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
8B Suppliers and Related Accounts | 1 363 658.00 | 1 363 658.00 | | 1 363 658.00 |
8C Staff and Related Accounts | 370 225.00 | 370 225.00 | | 370 225.00 |
8D Social Security and Other Social Organizations | 353 406.00 | 353 406.00 | | 353 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
8L Deferred income | 77 199.00 | 77 199.00 | | 77 199.00 |
UP Loans | 92 049.00 | | 92 049.00 | 92 049.00 |
UX Other trade receivables | 1 372 546.00 | 1 372 546.00 | | 1 372 546.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
VA Doubtful or disputed receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
VB VAT | 179 900.00 | 179 900.00 | | 179 900.00 |
VC Group and associates | 3 324 770.00 | 3 324 770.00 | | 3 324 770.00 |
VG Loans with a maturity of up to one year at origin | 35 204.00 | 35 204.00 | | 35 204.00 |
VP Miscellaneous | 101 235.00 | 101 235.00 | | 101 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 965.00 | 15 965.00 | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
VS Prepaid expenses | 19 524.00 | 19 524.00 | | 19 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 982.00 | 5 030 786.00 | 96 196.00 | 5 126 982.00 |
VW VAT | 291 616.00 | 291 616.00 | | 291 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 586.00 | 2 528 586.00 | | 2 528 586.00 |
